Grupo Casas Bahia S.A.(BR:BHIA3)
R$0.68-0.02 (-2.86%)
BR:BHIA3
Grupo Casas Bahia S.A. financials statements
R$0.68
At close:-0.02 (-2.86%)
Grupo Casas Bahia S.A. (BHIA3) Ratios
Grupo Casas Bahia S.A. Ratios
BR:BHIA3's free cash flow for Q2 2026 was R$2.56B. For the 2026 fiscal year, BR:BHIA3's free cash flow was decreased by R$-19.00M and operating cash flow was R$2.58B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.73 | 0.71 | 0.87 | 0.99 |
| Quick Ratio | 0.43 | 0.49 | 0.48 | 0.58 | 0.61 |
| Cash Ratio | 0.06 | 0.11 | 0.14 | 0.10 | 0.10 |
| Solvency Ratio | -0.06 | 0.00 | -0.05 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.64 | 0.55 | 0.56 | 0.16 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 2.50 | 2.04 | 1.54 | 0.35 | -0.04 |
| Net Current Asset Value | R$ -16.46B | R$ -17.27B | R$ -15.19B | R$ -13.17B | R$ -11.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.38 | 0.39 | 0.44 | 0.44 |
| Debt-to-Equity Ratio | 3.43 | 5.17 | 3.60 | 2.94 | 2.75 |
| Debt-to-Capital Ratio | 0.77 | 0.84 | 0.78 | 0.75 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.63 | 0.39 | 0.36 | 0.42 |
| Financial Leverage Ratio | 12.13 | 13.68 | 9.26 | 6.73 | 6.27 |
| Debt Service Coverage Ratio | 0.25 | 0.30 | 0.05 | 0.25 | 0.22 |
| Interest Coverage Ratio | 0.63 | 0.65 | 0.43 | 1.00 | 0.30 |
| Debt to Market Cap | 6.25 | 34.40 | 11.10 | 3.71 | 1.35 |
| Interest Debt Per Share | 37.81 | 158.09 | 198.25 | 272.05 | 229.14 |
| Net Debt to EBITDA | 3.12 | 6.58 | -8.70 | 7.12 | 23.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.69% | 30.79% | 27.92% | 28.14% | 27.60% |
| EBIT Margin | 5.56% | 2.02% | -7.88% | 2.53% | -1.36% |
| EBITDA Margin | 9.11% | 5.96% | -3.93% | 6.15% | 1.85% |
| Operating Profit Margin | 5.56% | 5.31% | 2.97% | 5.38% | 1.17% |
| Pretax Profit Margin | -8.03% | -6.16% | -14.57% | -3.51% | -5.05% |
| Net Profit Margin | -10.23% | -3.84% | -9.10% | -1.11% | -0.96% |
| Continuous Operations Profit Margin | -10.23% | -3.84% | -9.10% | -1.11% | -0.96% |
| Net Income Per EBT | 127.47% | 62.31% | 62.47% | 31.58% | 19.04% |
| EBT Per EBIT | -144.42% | -116.06% | -490.89% | -65.16% | -433.33% |
| Return on Assets (ROA) | -8.88% | -3.08% | -8.20% | -0.96% | -0.84% |
| Return on Equity (ROE) | -107.71% | -42.19% | -76.00% | -6.47% | -5.27% |
| Return on Capital Employed (ROCE) | 13.74% | 9.88% | 6.50% | 10.50% | 2.16% |
| Return on Invested Capital (ROIC) | 8.91% | 4.40% | 2.60% | 2.07% | 0.28% |
| Return on Tangible Assets | -9.65% | -3.35% | -8.98% | -1.04% | -0.89% |
| Earnings Yield | -296.32% | -380.51% | -325.13% | -10.71% | -3.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.36 | 5.54 | 7.48 | 4.48 | 4.31 |
| Payables Turnover | 2.51 | 2.57 | 2.89 | 2.80 | 2.88 |
| Inventory Turnover | 4.19 | 4.01 | 4.78 | 3.98 | 3.13 |
| Fixed Asset Turnover | 8.47 | 7.33 | 7.14 | 6.79 | 6.16 |
| Asset Turnover | 0.87 | 0.80 | 0.90 | 0.87 | 0.87 |
| Working Capital Turnover Ratio | -4.66 | -5.13 | -7.12 | -21.76 | 114.87 |
| Cash Conversion Cycle | 25.23 | 15.08 | -1.28 | 42.74 | 74.51 |
| Days of Sales Outstanding | 83.73 | 65.89 | 48.79 | 81.44 | 84.71 |
| Days of Inventory Outstanding | 87.07 | 91.01 | 76.42 | 91.63 | 116.69 |
| Days of Payables Outstanding | 145.57 | 141.82 | 126.48 | 130.33 | 126.89 |
| Operating Cycle | 170.80 | 156.90 | 125.21 | 173.07 | 201.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43.85 | 112.00 | 143.90 | 48.71 | -4.14 |
| Free Cash Flow Per Share | 43.02 | 109.55 | 136.96 | 18.33 | -16.64 |
| Dividend Paid and CapEx Coverage Ratio | 52.97 | 45.68 | 20.73 | 3.05 | -0.33 |
| Capital Expenditure Coverage Ratio | 52.97 | 45.68 | 20.73 | 3.05 | -0.33 |
| Operating Cash Flow Coverage Ratio | 1.48 | 0.83 | 0.84 | 0.20 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.39 | 0.36 | 0.10 | -0.01 |
| Free Cash Flow Yield | 1365.66% | 3790.58% | 1233.87% | 36.28% | -14.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.34 | -0.26 | -0.31 | -9.34 | -28.20 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.01 | 0.03 | 0.10 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.11 | 0.23 | 0.60 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.07 | 0.03 | 0.08 | 2.76 | -6.90 |
| Price-to-Operating Cash Flow Ratio | 0.07 | 0.03 | 0.08 | 1.04 | -27.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | -0.00 | -0.57 | 0.22 |
| Enterprise Value Multiple | 3.50 | 6.74 | -9.41 | 8.80 | 38.61 |
| Enterprise Value | 9.30B | 10.94B | 10.68B | 16.72B | 22.12B |
| EV to EBITDA | 3.50 | 6.74 | -9.41 | 8.80 | 38.61 |
| EV to Sales | 0.32 | 0.40 | 0.37 | 0.54 | 0.72 |
| EV to Free Cash Flow | 0.68 | 1.05 | 1.07 | 14.42 | -18.22 |
| EV to Operating Cash Flow | 0.66 | 1.03 | 1.02 | 5.43 | -73.25 |
| Tangible Book Value Per Share | 0.36 | -2.07 | 9.61 | 40.81 | 47.90 |
| Shareholders’ Equity Per Share | 8.67 | 26.07 | 47.49 | 83.59 | 77.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.27 | 0.38 | 0.38 | 0.68 | 0.81 |
| Revenue Per Share | 91.21 | 286.30 | 396.59 | 488.79 | 423.63 |
| Net Income Per Share | -9.33 | -11.00 | -36.09 | -5.41 | -4.07 |
| Tax Burden | 1.27 | 0.62 | 0.62 | 0.32 | 0.19 |
| Interest Burden | -1.44 | -3.05 | 1.85 | -1.39 | 3.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.25 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.70 | -10.18 | -3.99 | -9.00 | 1.02 |
Currency in BRL
